MedBright AI Investments Inc. (CSE:MBAI)

MedBright AI Investments Statistics

Total Valuation

CSE:MBAI has a market cap or net worth of CAD 9.55 million. The enterprise value is 9.48 million.

Market Cap	9.55M
Enterprise Value	9.48M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:MBAI has 112.37 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	112.37M
Shares Outstanding	112.37M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	n/a
Float	107.27M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	4.42
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.16
EV / Sales	4.39
EV / EBITDA	n/a
EV / EBIT	5.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22,840.56

Financial Efficiency

Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 27.82%.

Return on Equity (ROE)	29.41%
Return on Assets (ROA)	25.68%
Return on Invested Capital (ROIC)	27.82%
Return on Capital Employed (ROCE)	67.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.44, so CSE:MBAI's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+66.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	124,506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:MBAI had revenue of CAD 2.16 million and earned 1.16 million in profits. Earnings per share was 0.01.

Revenue	2.16M
Gross Profit	2.16M
Operating Income	1.76M
Pretax Income	1.16M
Net Income	1.16M
EBITDA	n/a
EBIT	1.76M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 72,151 in cash and n/a in debt, giving a net cash position of 72,151 or 0.00 per share.

Cash & Cash Equivalents	72,151
Total Debt	n/a
Net Cash	72,151
Net Cash Per Share	0.00
Equity (Book Value)	2.59M
Book Value Per Share	0.02
Working Capital	-131,282

Cash Flow

Operating Cash Flow	-359,168
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 81.41% and 53.78%.

Gross Margin	100.00%
Operating Margin	81.41%
Pretax Margin	53.78%
Profit Margin	53.78%
EBITDA Margin	n/a
EBIT Margin	81.41%
FCF Margin	n/a

Dividends & Yields

CSE:MBAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	12.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	May 19, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

CSE:MBAI has an Altman Z-Score of 3.51 and a Piotroski F-Score of 2.

Altman Z-Score	3.51
Piotroski F-Score	2